Ninety One American Franchise Fund I Acc GBP (0P00009NGG)

5.71750 GBp

0.0542

0.94%

Last update Jun 20, 8:00 AM BST

Main market

Previous close

5.77170

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Ninety One American Franchise Fund I Acc GBP

5.72

0.05

0.94%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.84% Technology

21.46% Healthcare

16.14% Financial Services

8.86% Communication Services

8.81% Consumer Defensive

Technology

32.84%

Healthcare

21.46%

Financial Services

16.14%

Communication Services

8.86%

Consumer Defensive

8.81%

Consumer Cyclical

5.29%

Industrials

3.80%

Realestate

2.80%

Asset allocation

98.15% Stocks

Stocks

98.15%

Cash

1.82%

Bonds

0.02%

Top 10 holdings (47.90% of total assets)

8.70% Alphabet Inc Class A

8.57% Microsoft Corp

Alphabet Inc Class A GOOGL

8.70%

Microsoft Corp MSFT

8.57%

Charles Schwab Corp SCHW

4.53%

Autodesk Inc ADSK

4.41%

Automatic Data Processing Inc ADP

3.86%

Dolby Laboratories Inc Class A DLB

3.73%

Texas Instruments Inc TXN

Monster Beverage Corp MNST

3.44%